Raya Holding Company for Financial Investments (S.A.E) (EGX: RAYA)
Egypt
· Delayed Price · Currency is EGP 3.170
+0.020 (0.63%)
At close: Nov 21, 2024
RAYA Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,159 | 441.36 | 347.31 | 487.34 | -61.68 | -141.05 | Upgrade
|
| Depreciation & Amortization | 600.67 | 570.05 | 424.6 | 398.95 | 230.86 | 196.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.72 | -6.56 | -0.57 | -8.11 | -8.53 | -3.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -116.19 | -51.58 | -25.29 | -5.46 | -1.77 | -2.94 | Upgrade
|
| Stock-Based Compensation | - | - | - | 6.58 | -50.24 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 619.9 | 510.76 | 174.64 | 86.05 | 32.61 | 41.27 | Upgrade
|
| Other Operating Activities | 1,888 | 1,159 | 452.56 | 273.89 | 404.88 | 387.93 | Upgrade
|
| Change in Accounts Receivable | -3,486 | -805.27 | -4,004 | -2,254 | -1,463 | -242.37 | Upgrade
|
| Change in Inventory | -1,377 | -706.02 | -110.72 | -815.37 | 44.78 | -262.31 | Upgrade
|
| Change in Accounts Payable | 1,893 | 1,487 | 842.56 | 648.36 | 587.01 | - | Upgrade
|
| Change in Other Net Operating Assets | 2,343 | 116.2 | 2,834 | 602.48 | 30.5 | -32.18 | Upgrade
|
| Operating Cash Flow | 3,514 | 2,715 | 934.91 | -579.07 | -254.42 | -58.76 | Upgrade
|
| Operating Cash Flow Growth | 123.00% | 190.40% | - | - | - | - | Upgrade
|
| Capital Expenditures | -938.63 | -586.5 | -638.02 | - | -420.74 | -370.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.29 | 10.19 | - | - | 65.47 | 7.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.11 | Upgrade
|
| Investment in Securities | -35.36 | -0.49 | -5.15 | - | - | - | Upgrade
|
| Other Investing Activities | -6.49 | 53.34 | -55.19 | - | -18.63 | 3.81 | Upgrade
|
| Investing Cash Flow | -971.18 | -523.46 | -698.36 | - | -373.9 | -430.64 | Upgrade
|
| Short-Term Debt Issued | - | 945.88 | 311.05 | 608.74 | 725.57 | 1,053 | Upgrade
|
| Long-Term Debt Issued | - | 964.31 | 1,505 | 465.97 | 1,463 | 452.38 | Upgrade
|
| Total Debt Issued | 2,193 | 1,910 | 1,816 | 1,075 | 2,188 | 1,505 | Upgrade
|
| Long-Term Debt Repaid | - | -1,251 | -1,072 | -387.17 | -650.74 | -247.67 | Upgrade
|
| Net Debt Issued (Repaid) | -288.78 | 659.57 | 744.2 | 687.55 | 1,537 | 1,258 | Upgrade
|
| Common Dividends Paid | - | -86.27 | -136.95 | -143.29 | -50.71 | -165.81 | Upgrade
|
| Other Financing Activities | -1,596 | -931.33 | -610.45 | -239.45 | -426.06 | -436.95 | Upgrade
|
| Financing Cash Flow | -1,885 | -358.03 | -3.2 | 304.82 | 1,061 | 654.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 109.49 | 74.18 | 10.46 | -3.05 | -5.69 | -9.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 226.81 | - | - | Upgrade
|
| Net Cash Flow | 767.07 | 1,908 | 243.81 | -50.48 | 426.59 | 155.63 | Upgrade
|
| Free Cash Flow | 2,575 | 2,128 | 296.89 | -579.07 | -675.16 | -429.2 | Upgrade
|
| Free Cash Flow Growth | 172.08% | 616.92% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.29% | 6.80% | 1.45% | -3.44% | -6.28% | -4.90% | Upgrade
|
| Free Cash Flow Per Share | - | 0.50 | - | - | - | -0.10 | Upgrade
|
| Cash Interest Paid | 1,138 | 1,138 | 651.08 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 352.25 | 352.25 | 363.12 | 255.59 | 115.52 | 135.72 | Upgrade
|
| Levered Free Cash Flow | -451 | -992.28 | -2,834 | -1,271 | -1,330 | -622.67 | Upgrade
|
| Unlevered Free Cash Flow | 524.94 | -281.34 | -2,427 | -1,019 | -1,082 | -375.02 | Upgrade
|
| Change in Net Working Capital | 1,423 | 1,665 | 3,001 | 1,957 | 1,122 | 435.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.